Latest BIRINYI ASSOCIATES INC Stock Portfolio
BIRINYI ASSOCIATES INC Performance:
2025 Q2: 9.09%YTD: 0.49%2024: 24.84%
Performance for 2025 Q2 is 9.09%, and YTD is 0.49%, and 2024 is 24.84%.
About BIRINYI ASSOCIATES INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BIRINYI ASSOCIATES INC reported an equity portfolio of $341.9 Millions as of 30 Jun, 2025.
The top stock holdings of BIRINYI ASSOCIATES INC are AAPL, SPY, AMZN. The fund has invested 20% of it's portfolio in APPLE INC and 9.6% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off FINANCIAL SELECT SECTOR SPDR (XLB), ON HOLDING AG and HILTON WORLDWIDE HOLDINGS INC (HLT) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), TEXAS ROADHOUSE INC (TXRH) and GOLDMAN SACHS GROUP INC/THE (GS). BIRINYI ASSOCIATES INC opened new stock positions in BLACKROCK INC (BLK), PEPSICO INC (PEP) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), DEERE & CO (DE) and COSTCO WHOLESALE CORP (COST).
The top stock holdings of BIRINYI ASSOCIATES INC are AAPL, SPY, AMZN. The fund has invested 20% of it's portfolio in APPLE INC and 9.6% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off FINANCIAL SELECT SECTOR SPDR (XLB), ON HOLDING AG and HILTON WORLDWIDE HOLDINGS INC (HLT) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), TEXAS ROADHOUSE INC (TXRH) and GOLDMAN SACHS GROUP INC/THE (GS). BIRINYI ASSOCIATES INC opened new stock positions in BLACKROCK INC (BLK), PEPSICO INC (PEP) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), DEERE & CO (DE) and COSTCO WHOLESALE CORP (COST).
BIRINYI ASSOCIATES INC Annual Return Estimates Vs S&P 500
Our best estimate is that BIRINYI ASSOCIATES INC made a return of 9.09% in the last quarter. In trailing 12 months, it's portfolio return was 9.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 4,188,000 |
| pepsico inc | 1,878,000 |
| lam research corp | 681,000 |
New stocks bought by BIRINYI ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard s&p 500 etf | 705 |
| deere & co | 206 |
| costco wholesale corp | 149 |
| mcdonald's corp | 139 |
| netflix inc | 92.09 |
| international business machines corp | 17.68 |
| nvr inc | 6.00 |
| amazon.com inc | 1.27 |
Additions to existing portfolio by BIRINYI ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -24.39 |
| texas roadhouse inc | -20.48 |
| goldman sachs group inc/the | -19.57 |
| booking holdings inc | -15.42 |
| oracle corp | -15.03 |
| home depot inc/the | -14.29 |
| spdr dow jones industrial average etf trust | -10.41 |
| microsoft corp | -9.1 |
BIRINYI ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| financial select sector spdr | -1,916,000 |
| on holding ag | -1,306,000 |
| lam research corp | -595,000 |
| hilton worldwide holdings inc | -1,205,000 |
BIRINYI ASSOCIATES INC got rid off the above stocks
Sector Distribution
BIRINYI ASSOCIATES INC has about 34.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.7 |
| Others | 17 |
| Consumer Cyclical | 16.6 |
| Financial Services | 15.6 |
| Communication Services | 11.2 |
| Consumer Defensive | 2.8 |
| Industrials | 1.3 |
Market Cap. Distribution
BIRINYI ASSOCIATES INC has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 64.5 |
| LARGE-CAP | 18.4 |
| UNALLOCATED | 17 |
Stocks belong to which Index?
About 81.6% of the stocks held by BIRINYI ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.6 |
| Others | 18.4 |
BIRINYI ASSOCIATES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BIRINYI ASSOCIATES INC
BIRINYI ASSOCIATES INC has 55 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BIRINYI ASSOCIATES INC last quarter.
Last Reported on: 23 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 19.98 | 332,915 | 68,304,000 | reduced | -0.67 | ||
Historical Trend of APPLE INC Position Held By BIRINYI ASSOCIATES INCWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| SPY | spdr s&p 500 etf trust | 9.57 | 52,939 | 32,714,000 | reduced | -8.76 | ||
| AMZN | amazon.com inc | 9.29 | 144,808 | 31,769,000 | added | 1.27 | ||
| MA | mastercard inc | 7.46 | 45,402 | 25,513,000 | added | 0.93 | ||
| GOOG | alphabet inc - cl a | 7.44 | 144,283 | 25,423,000 | reduced | -8.94 | ||
| NVDA | nvidia corp | 5.04 | 109,075 | 17,233,000 | reduced | -0.37 | ||
| MSFT | microsoft corp | 4.88 | 33,534 | 16,680,000 | reduced | -9.1 | ||
| BKNG | booking holdings inc | 3.36 | 1,985 | 11,492,000 | reduced | -15.42 | ||
| C | citigroup inc | 2.57 | 103,164 | 8,781,000 | reduced | -2.59 | ||
| berkshire hathaway inc - cl b | 2.40 | 16,858 | 8,189,000 | reduced | -0.5 | |||
| NFLX | netflix inc | 2.03 | 5,173 | 6,927,000 | added | 92.09 | ||
| GS | goldman sachs group inc/the | 1.94 | 9,375 | 6,635,000 | reduced | -19.57 | ||
| VB | vanguard s&p 500 etf | 1.71 | 10,275 | 5,836,000 | added | 705 | ||
| CMG | chipotle mexican grill inc | 1.65 | 100,630 | 5,650,000 | reduced | -1.71 | ||
| IBM | international business machines corp | 1.57 | 18,171 | 5,356,000 | added | 17.68 | ||
| DIA | spdr dow jones industrial average etf trust | 1.55 | 12,061 | 5,315,000 | reduced | -10.41 | ||
| GOOG | alphabet inc - cl c | 1.45 | 27,953 | 4,959,000 | reduced | -0.05 | ||
| AVGO | broadcom | 1.45 | 17,924 | 4,941,000 | reduced | -3.21 | ||
| berkshire hathaway inc - cl a | 1.28 | 6.00 | 4,373,000 | unchanged | 0.00 | |||
| MCD | mcdonald's corp | 1.23 | 14,355 | 4,194,000 | added | 139 | ||
